Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) — Cash Flow Reinvestment Rate
Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥659.81K (capex CN¥659.81K ) from operating cash flow of CN¥12.91 Million. Explore capital reinvestment ratio of Guangdong High Dream Intellectualized Ma to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Guangdong High Dream Intellectualized Machinery Co Ltd Class A across 13 annual periods. Also explore Guangdong High Dream Intellectualized Ma balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for Guangdong High Dream Intellectualized Machinery Co Ltd Class A. For live market cap and broader valuation context, see Guangdong High Dream Intellectualized Ma (300720) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | CN¥63.62 Million | CN¥34.25 Million | CN¥6.38 Million | ▲ +121.0% |
| 2024 | 0.84x | CN¥38.52 Million | CN¥45.83 Million | CN¥5.81 Million | ▼ -82.1% |
| 2023 | 4.69x | CN¥126.21 Million | CN¥26.91 Million | CN¥6.21 Million | ▲ +100.7% |
| 2022 | 2.34x | CN¥93.15 Million | CN¥39.87 Million | CN¥3.15 Million | ▲ +33.4% |
| 2021 | 1.75x | CN¥126.68 Million | CN¥72.33 Million | CN¥6.48 Million | ▼ -9.9% |
| 2020 | 1.94x | CN¥146.51 Million | CN¥75.35 Million | CN¥3.21 Million | ▲ +322.9% |
| 2019 | 0.46x | CN¥22.75 Million | CN¥49.47 Million | CN¥3.85 Million | ▼ -89.2% |
| 2018 | 4.26x | CN¥87.40 Million | CN¥20.54 Million | CN¥3.40 Million | ▲ +19.5% |
| 2017 | 3.56x | CN¥156.73 Million | CN¥44.02 Million | CN¥14.13 Million | ▲ +433.9% |
| 2016 | 0.67x | CN¥23.43 Million | CN¥35.13 Million | CN¥16.67 Million | ▼ -31.0% |
| 2015 | 0.97x | CN¥35.27 Million | CN¥36.50 Million | CN¥35.27 Million | ▲ +51.5% |
| 2014 | 0.64x | CN¥27.70 Million | CN¥43.42 Million | CN¥27.70 Million | ▲ +34.3% |
| 2013 | 0.48x | CN¥19.83 Million | CN¥41.74 Million | CN¥19.83 Million | — |